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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 3 631 728.00 | 1 554 864.00 | 2 076 863.00 | 3 631 728.00 |
AX Advances and down payments | 32 702.00 | | 32 702.00 | 32 702.00 |
BJ TOTAL (I) | 4 488 430.00 | 1 554 864.00 | 2 933 566.00 | 4 488 430.00 |
BX Customers and related accounts | 102 809.00 | | 102 809.00 | 102 809.00 |
BZ Other receivables | 483 990.00 | | 483 990.00 | 483 990.00 |
CF Cash and cash equivalents | 643 733.00 | | 643 733.00 | 643 733.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 1 239 726.00 | | 1 239 726.00 | 1 239 726.00 |
CO Grand total (0 to V) | 5 728 157.00 | 1 554 864.00 | 4 173 293.00 | 5 728 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -1 461 441.00 | -1 518 659.00 | | -1 461 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 400.00 | 57 218.00 | | 773 400.00 |
DL TOTAL (I) | 3 745 857.00 | 2 972 456.00 | | 3 745 857.00 |
DU Loans and Debts from Credit Institutions (3) | 259 966.00 | 608 413.00 | | 259 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 237.00 | | |
DX Trade payables and related accounts | 64 052.00 | 27 616.00 | | 64 052.00 |
DY Tax and social security liabilities | 17 139.00 | 14 017.00 | | 17 139.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 74 278.00 | 66 547.00 | | 74 278.00 |
EC TOTAL (IV) | 427 435.00 | 796 833.00 | | 427 435.00 |
EE Grand total (I to V) | 4 173 293.00 | 3 769 290.00 | | 4 173 293.00 |
EG Accrued income and payables due within one year | 427 435.00 | 537 791.00 | | 427 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 838.00 | | 381 838.00 | 381 838.00 |
FJ Net sales | 381 838.00 | | 381 838.00 | 381 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 066.00 | |
FR Total operating income (I) | | | 551 905.00 | |
FW Other purchases and external expenses | | | 162 249.00 | |
FX Taxes, duties, and similar payments | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 741.00 | |
GF Total Operating Expenses (II) | | | 359 865.00 | |
GG - OPERATING RESULT (I - II) | | | 192 040.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 41 643.00 | | 650.00 |
HB Exceptional income from capital transactions | 672 338.00 | | | 672 338.00 |
HD Total exceptional income (VII) | 672 988.00 | 41 643.00 | | 672 988.00 |
HF Exceptional expenses on capital transactions | 86 151.00 | | | 86 151.00 |
HH Total exceptional expenses (VIII) | 86 151.00 | | | 86 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 836.00 | 41 643.00 | | 586 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 294.00 | 406 832.00 | | 1 230 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 894.00 | 349 614.00 | | 456 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 400.00 | 57 218.00 | | 773 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 052.00 | 64 052.00 | | 64 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 74 278.00 | 74 278.00 | | 74 278.00 |
UX Other trade receivables | 102 809.00 | 102 809.00 | | 102 809.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VC Group and associates | 467 037.00 | 467 037.00 | | 467 037.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 259 287.00 | 259 287.00 | | 259 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 994.00 | 595 994.00 | | 595 994.00 |
VW VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 436.00 | 427 436.00 | | 427 436.00 |
